NYSEARCA:CGDV Capital Group Dividend Value ETF (CGDV) Price, Holdings, & News $36.95 0.00 (0.00%) (As of 10/17/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatings About Capital Group Dividend Value ETF (NYSEARCA:CGDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGDV alerts:Sign Up Key Stats Today's Range$36.90▼$37.1350-Day Range$33.89▼$37.1252-Week Range$25.47▼$37.17Volume1.25 million shsAverage Volume1.61 million shsMarket Capitalization$8.42 billionAssets Under Management$11.57 billionDividend Yield0.87%Net Expense Ratio0.33%Aggregate RatingModerate Buy ETF OverviewThe Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks. 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Capital Group Dividend Value ETF ExpensesTypeCGDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.45%0.55%0.51%0.52%Other Expenses0.00%0.27%0.49%0.58%0.54%Total Expense0.33%0.54%0.71%0.73%0.71%Fee Waiver0.00%-0.28%-0.52%-0.68%-0.57%Net Expense0.33%0.51%0.61%0.58%0.59% Receive CGDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGDV ETF News HeadlinesCapital Group Dividend Value ETF (NYSEARCA:CGDV) Hits New 12-Month High - Time to Buy?October 13, 2024 | americanbankingnews.comCapital Group Dividend Value ETF declares quarterly distribution of $0.1500October 1, 2024 | msn.com$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…October 17, 2024 | WealthPress (Ad)Capital Group Short Duration Income ETF declares monthly distribution of $0.0830September 29, 2024 | msn.comActive ETFs set to hit $1tn in assetsSeptember 3, 2024 | msn.comIs Citigroup Inc. (C) The Best Dividend Paying Stock To Buy According to Quant Hedge Fund AQR?August 28, 2024 | msn.comSee More Headlines CGDV ETF - Frequently Asked Questions How have CGDV shares performed this year? Capital Group Dividend Value ETF's stock was trading at $29.84 at the beginning of 2024. Since then, CGDV stock has increased by 23.8% and is now trading at $36.95. View the best growth stocks for 2024 here. Who are Capital Group Dividend Value ETF's major shareholders? Capital Group Dividend Value ETF's top institutional shareholders include Advance Capital Management Inc. (4.73%), Johnson Bixby & Associates LLC (0.85%), Summit Investment Advisory Services LLC (0.39%) and Global Retirement Partners LLC (0.29%). How do I buy shares of Capital Group Dividend Value ETF? Shares of CGDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Capital Group Dividend Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Capital Group Dividend Value ETF investors own include Vanguard Total Stock Market ETF (VTI), Meta Platforms (META), Garmin (GRMN), NVIDIA (NVDA), Amgen (AMGN), AstraZeneca (AZN) and Salesforce (CRM). Fund Details IssuerCapital Group Fund NameCapital Group Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGDV Inception Date2/22/2022 Fund ManagerChristopher D. Buchbinder, Martin Jacobs, James B. Lovelace, Keiko McKibben, James Terrile WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings55 Fund Statistics Assets Under Management$11.57 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest354,700 shs Miscellaneous Outstanding Shares227,900,000Beta0.92 Creation Unit20,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 CGDV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 4.74%Carrier Global (NYSE:CARR)Holding Weight: 4.59%RTX (NYSE:RTX)Holding Weight: 4.30%General Electric (NYSE:GE)Holding Weight: 4.22%Meta Platforms (NASDAQ:META)Holding Weight: 4.11%Apple (NASDAQ:AAPL)Holding Weight: 4.05%American International Group (NYSE:AIG)Holding Weight: 3.69%Philip Morris International (NYSE:PM)Holding Weight: 3.26%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.85%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 2.83%Full Holdings DetailsCGDV Sector ExposureCGDV Industry Exposure This page (NYSEARCA:CGDV) was last updated on 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... 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